California Resources Corp (CRC) — Cash Flow Reinvestment Rate
California Resources Corp (CRC) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting $131.00 Million (capex $131.00 Million ) from operating cash flow of $109.00 Million. Explore CRC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
California Resources Corp Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for California Resources Corp across 15 annual periods. Also explore balance sheet size of California Resources Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for California Resources Corp (2011–2025)
Year-by-year capital reinvestment analysis for California Resources Corp. For live market cap and broader valuation context, see California Resources Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $609.00 Million | $865.00 Million | $322.00 Million | ▼ -68.0% |
| 2024 | 2.20x | $1.33 Billion | $605.00 Million | $255.00 Million | ▲ +257.7% |
| 2023 | 0.62x | $397.00 Million | $645.00 Million | $185.00 Million | ▲ +2554.4% |
| 2022 | 0.02x | $16.00 Million | $690.00 Million | $12.00 Million | ▼ -93.2% |
| 2021 | 0.34x | $226.00 Million | $660.00 Million | $194.00 Million | ▼ -56.8% |
| 2020 | 0.79x | $84.00 Million | $106.00 Million | $47.00 Million | ▼ -36.9% |
| 2019 | 1.26x | $849.00 Million | $676.00 Million | $455.00 Million | ▼ -68.6% |
| 2018 | 4.00x | $1.85 Billion | $461.00 Million | $690.00 Million | ▲ +45.2% |
| 2017 | 2.76x | $684.00 Million | $248.00 Million | $371.00 Million | ▲ +163.6% |
| 2016 | 1.05x | $136.00 Million | $130.00 Million | $75.00 Million | ▲ +5.1% |
| 2015 | 1.00x | $401.00 Million | $403.00 Million | $401.00 Million | ▲ +16.8% |
| 2014 | 0.85x | $2.02 Billion | $2.37 Billion | $2.02 Billion | ▲ +26.4% |
| 2013 | 0.67x | $1.67 Billion | $2.48 Billion | $1.67 Billion | ▼ -35.7% |
| 2012 | 1.05x | $2.33 Billion | $2.22 Billion | $2.33 Billion | ▲ +19.0% |
| 2011 | 0.88x | $2.16 Billion | $2.46 Billion | $2.16 Billion | — |